Equity
$788
Net exposure
long $1,565
Gross
$1,802
Hedge ratio
0.87
|net| ÷ gross · 1 = fully directional
Positions
8
Scanned
14h ago
tier 4 · first seen 2026-09-19
Equity
the curve starts with the next 1% move
One point so far. The next 1% move adds the second.
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 3.3x |
| Taker share | — |
| Active hours (UTC) | — |
Open positions
mark and distance update live · liquidation price as of last scan
| Coin | Side | Size | Notional | Lev | Entry | Mark | Liq px | Distance | uPnL | Funding |
|---|---|---|---|---|---|---|---|---|---|---|
| AAVE | long | 2.55 | $349 | 3x isolated | 120.60 | 135.62 | 86.36 | 36.3% | +$41 | -$4 |
| UNI | long | 36.9 | $322 | 3x isolated | 3.683 | 8.694 | 2.686 | 69.1% | +$186 | -$5 |
| MORPHO | long | 98.7 | $253 | 3x isolated | 1.947 | 2.718 | 1.460 | 46.3% | +$60 | -$2 |
| PENDLE | long | 95 | $243 | 4x isolated | 2.399 | 2.623 | 2.006 | 23.5% | +$15 | -$0 |
| TURBO | long | 232,171 | $221 | 3x isolated | 0.0008100 | 0.0009800 | 0.0006600 | 32.7% | +$32 | -$2 |
| S | long | 5,061 | $166 | 3x isolated | 0.03313 | 0.03735 | 0.02457 | 34.2% | -$2 | +$0 |
| MON | long | 5,438 | $130 | 4x isolated | 0.02300 | 0.02444 | 0.01924 | 21.3% | +$5 | -$0 |
| MET | short | 467 | $118 | 3x isolated | 0.26015 | 0.24692 | 0.29708 | 20.3% | +$3 | +$0 |
Realized, fee-complete
Fill history not archived for this account yet. The top 500 books by equity are archived on a rolling basis.
Position changes
opens, closes, resizes over 1%
No changes recorded since first scan.